BVT Aktienanleihe ML 30.01.2025
/ DE000VM8QU95
BVT Aktienanleihe ML 30.01.2025/ DE000VM8QU95 /
13/11/2024 10:49:30 |
Chg.- |
Bid09:16:50 |
Ask09:16:50 |
Underlying |
Strike price |
Expiration date |
Option type |
100.18EUR |
- |
100.08 Bid Size: 500,000 |
100.18 Ask Size: 500,000 |
Cie Generale des Eta... |
26.18 EUR |
30/01/2025 |
Call |
Master data
WKN: |
VM8QU9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.18 EUR |
Distance to strike price %: |
16.97% |
Maturity: |
30/01/2025 |
Issue date: |
26/01/2024 |
Last trading day: |
23/01/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.08 |
Ask: |
100.18 |
Open: |
100.23 |
High: |
100.23 |
Low: |
100.18 |
Previous Close: |
100.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.14% |
3 Months |
|
|
-0.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.32 |
100.18 |
1M High / 1M Low: |
100.46 |
99.74 |
6M High / 6M Low: |
100.94 |
99.74 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.75% |
Volatility 6M: |
|
2.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |